CIK: 0001738726
申报总市值
US$31.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | 股票-医疗保健 | 3.90% | — | +25.96% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 3.64% | — | +23.53% | |
| 3 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.11% | — | +32.06% | |
| 4 | KEL | Kellanova | 股票-其他 | 2.50% | — | +35.00% | |
| 5 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 2.33% | — | +30.81% | |
| 6 | ENR | Energizer Holdings INC | 股票-其他 | 2.26% | — | +18.71% | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 2.01% | — | +5.77% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | — | -6.72% | |
| 9 | FANG | Diamondback Energy INC | 股票-能源 | 1.54% | -0.60% | EXIT | |
| 10 | OMC | Omnicom Group | 股票-通信服务 | 1.53% | — | -18.02% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.50% | — | +3.59% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.50% | — | +24.61% | |
| 13 | MSI | Motorola Solutions INC | 股票-科技 | 1.41% | -0.73% | EXIT | |
| 14 | CI | THE Cigna Group | 股票-医疗保健 | 1.31% | — | +34.72% | |
| 15 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.31% | — | +1.75% | |
| 16 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 1.28% | — | +8.07% | |
| 17 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.27% | — | — | |
| 18 | POWI | Power Integrations INC | 股票-科技 | 1.26% | — | -5.55% | |
| 19 | ONB | Cmc Materials INC | 股票-金融 | 1.25% | — | -1.92% | |
| 20 | AMP | Ameriprise Financial INC | 股票-金融 | 1.19% | — | +26.17% | |
| 21 | COR | Cencora INC | 股票-医疗保健 | 1.16% | — | -47.43% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | — | -18.51% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.15% | — | -6.65% | |
| 24 | ZION | Zions Bancorp NA | 股票-金融 | 1.12% | — | +25.62% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 1.09% | +0.88% | NEW | |
| 26 | FE | Firstenergy CORP | 股票-公用事业 | 1.08% | — | +21.57% | |
| 27 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.08% | — | +13.40% | |
| 28 | KMPR | Kemper CORP | 股票-其他 | 1.07% | — | -5.50% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.05% | — | -23.28% | |
| 30 | CCI | Crown Castle INC | 股票-房地产 | 1.03% | — | -6.01% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.99% | — | +53.44% | |
| 32 | AIG | American International Group | 股票-金融 | 0.97% | — | -60.56% | |
| 33 | WMB | Williams Cos INC | 股票-能源 | 0.97% | — | +6.32% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.95% | — | -2.08% | |
| 35 | AMG | Affiliated Managers Group | 股票-金融 | 0.95% | — | +29.73% | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 0.93% | — | — | |
| 37 | WDC | Western Digital CORP | 股票-科技 | 0.92% | — | +32.36% | |
| 38 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.91% | — | -6.44% | |
| 39 | ACCUSD | American Campus Communities | 股票-其他 | 0.87% | — | +2.53% | |
| 40 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.87% | — | +28.57% | |
| 41 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.82% | — | +71.51% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.82% | — | — | |
| 43 | BXP | Bxp INC | 股票-房地产 | 0.82% | — | +35.19% | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.82% | — | +59.36% | |
| 45 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.81% | — | -8.65% | |
| 46 | XLNXEUR | Xilinx INC | 股票-其他 | 0.81% | — | +231313.17% | |
| 47 | PLCE | Children's Place Inc/the | 股票-其他 | 0.80% | — | -5.52% | |
| 48 | CUZ | Cousins Properties INC | 股票-房地产 | 0.80% | — | — | |
| 49 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.76% | — | +25.87% | |
| 50 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.75% | — | -5.51% |